CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$940M
2
+$447M
3
+$364M
4
NVDA icon
NVIDIA
NVDA
+$314M
5
QSR icon
Restaurant Brands International
QSR
+$216M

Top Sells

1
+$767M
2
+$499M
3
+$303M
4
MSFT icon
Microsoft
MSFT
+$192M
5
BNS icon
Scotiabank
BNS
+$190M

Sector Composition

1 Financials 30.39%
2 Energy 14.87%
3 Technology 13.01%
4 Materials 6.8%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
576
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.71M 0.01%
6,018
-27
SAIA icon
577
Saia
SAIA
$12.4B
$3.71M 0.01%
+10,558
IYW icon
578
iShares US Technology ETF
IYW
$24B
$3.67M 0.01%
20,251
-2,656
DG icon
579
Dollar General
DG
$22.9B
$3.66M 0.01%
30,809
+4,728
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$3.66M 0.01%
27,600
-12,490
INVH icon
581
Invitation Homes
INVH
$17.8B
$3.66M 0.01%
147,128
-418,117
ITW icon
582
Illinois Tool Works
ITW
$72.7B
$3.65M 0.01%
14,009
+159
QLD icon
583
ProShares Ultra QQQ
QLD
$13.2B
$3.63M 0.01%
59,558
JIVE icon
584
JPMorgan International Value ETF
JIVE
$2.81B
$3.63M 0.01%
+42,408
PLAY icon
585
Dave & Buster's
PLAY
$389M
$3.63M 0.01%
335,100
MELI icon
586
Mercado Libre
MELI
$81.5B
$3.62M 0.01%
2,091
-505
A icon
587
Agilent Technologies
A
$38.3B
$3.57M 0.01%
31,313
+1,886
WFG icon
588
West Fraser Timber
WFG
$5.17B
$3.56M 0.01%
54,443
-21,196
MRNA icon
589
Moderna
MRNA
$18.8B
$3.55M 0.01%
69,817
+60,948
REG icon
590
Regency Centers
REG
$14.2B
$3.49M 0.01%
46,132
-152,254
FERG icon
591
Ferguson
FERG
$44.5B
$3.48M 0.01%
14,910
+1,636
VXX icon
592
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$182M
$3.44M 0.01%
96,313
+76,487
OTIS icon
593
Otis Worldwide
OTIS
$27B
$3.43M 0.01%
44,550
+1,442
CRON
594
Cronos Group
CRON
$1.02B
$3.41M 0.01%
+1,346,820
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$3.4M 0.01%
26,657
+7,134
ALKT icon
596
Alkami Technology
ALKT
$1.7B
$3.4M 0.01%
217,150
+52,000
SE icon
597
Sea Limited
SE
$53B
$3.32M 0.01%
40,122
-3,658
HST icon
598
Host Hotels & Resorts
HST
$16.9B
$3.31M 0.01%
172,700
-49,000
BBY icon
599
Best Buy
BBY
$15.1B
$3.3M 0.01%
+51,379
GPC icon
600
Genuine Parts
GPC
$13.5B
$3.29M 0.01%
31,135
+29,197
22 23
24
25 26